SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.22 | -0.51 | -0.02 | 0.07 |
| FCF Yield | -0.01% | -3.16% | -2.21% | -1.57% |
| EV / EBITDA | 1,851.79 | 74.86 | 68.59 | 74.66 |
| Quality | ||||
| ROIC | 0.00% | 0.42% | 0.50% | 0.37% |
| Gross Margin | 52.47% | 52.44% | 49.93% | 50.96% |
| Cash Conversion Ratio | -0.06 | -0.64 | 0.11 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.36% | 3.94% | 3.31% | 2.69% |
| Free Cash Flow Growth | 99.43% | -101.90% | -19.08% | -653.55% |
| Safety | ||||
| Net Debt / EBITDA | 659.49 | 37.47 | 39.87 | 40.54 |
| Interest Coverage | 0.84 | 1.32 | 1.20 | 1.08 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 3.93 | 4.90 | 4.31 |
| Cash Conversion Cycle | -19,692.56 | -133.45 | -123.31 | -142.42 |